Financial results - ANDREE´ DESIGN SRL

Financial Summary - Andree´ Design Srl
Unique identification code: 17477579
Registration number: J2005000557323
Nace: 9610
Sales - Ron
159.391
Net Profit - Ron
24.764
Employees
4
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Company Andree´ Design Srl with Fiscal Code 17477579 recorded a turnover of 2024 of 159.391, with a net profit of 24.764 and having an average number of employees of 4. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andree´ Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.586 100.262 142.943 134.621 141.228 74.593 134.145 215.142 143.088 159.391
Total Income - EUR 62.959 100.432 179.432 141.399 185.335 129.010 191.912 217.775 212.731 268.596
Total Expenses - EUR 81.770 89.172 136.719 128.688 187.539 173.850 157.400 162.656 205.539 236.491
Gross Profit/Loss - EUR -18.811 11.260 42.713 12.712 -2.203 -44.839 34.512 55.119 7.192 32.105
Net Profit/Loss - EUR -20.699 10.256 40.940 11.333 -4.056 -45.965 32.593 52.944 5.064 24.764
Employees 3 4 4 4 5 4 4 3 0 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.0%, from 143.088 euro in the year 2023, to 159.391 euro in 2024. The Net Profit increased by 19.728 euro, from 5.064 euro in 2023, to 24.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Andree´ Design Srl - CUI 17477579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.875 139.574 148.431 119.305 179.610 172.551 219.036 297.124 292.031 188.102
Current Assets 76.537 39.383 53.362 63.609 40.577 44.136 107.129 68.572 95.565 202.795
Inventories 163 0 0 0 57 165 0 0 5 80
Receivables 48.822 24.911 32.227 35.008 29.391 37.713 71.763 65.836 71.875 96.235
Cash 27.552 14.472 21.135 28.601 11.129 6.259 35.366 2.736 23.684 106.480
Shareholders Funds -120.002 -85.915 -43.521 -31.389 -34.838 23.226 55.304 108.419 113.155 137.287
Social Capital 450 22.268 21.891 21.489 21.073 124.041 121.291 121.667 121.298 120.620
Debts 248.415 264.872 245.314 214.303 255.025 193.461 270.907 259.050 274.441 253.610
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.795 euro in 2024 which includes Inventories of 80 euro, Receivables of 96.235 euro and cash availability of 106.480 euro.
The company's Equity was valued at 137.287 euro, while total Liabilities amounted to 253.610 euro. Equity increased by 24.764 euro, from 113.155 euro in 2023, to 137.287 in 2024.

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